Cwm, LLC Copa Holdings, S.A. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Copa Holdings, S.A. stock. As of the latest transaction made, Cwm, LLC holds 49 shares of CPA stock, worth $4,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 2.0%

Holding current value

$4,455

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$86.16 - $107.25 $86 - $107	-1 Reduced 2.0%	49 $4,000
Q3 2024 Oct 08, 2024	BUY	$81.5 - $96.88 $81 - $96	1 Added 2.04%	50 $5,000
Q2 2024 Jul 09, 2024	SELL	$93.38 - $109.84 $2,988 - $3,514	-32 Reduced 39.51%	49 $5,000
Q1 2024 Apr 05, 2024	BUY	$90.29 - $105.91 $2,889 - $3,389	32 Added 65.31%	81 $8,000
Q3 2023 Oct 11, 2023	SELL	$87.44 - $119.97 $1,399 - $1,919	-16 Reduced 24.62%	49 $4,000
Q2 2023 Aug 03, 2023	BUY	$86.01 - $113.34 $2,580 - $3,400	30 Added 85.71%	65 $7,000
Q1 2023 Apr 28, 2023	SELL	$82.17 - $96.85 $11,257 - $13,268	-137 Reduced 79.65%	35 $3,000
Q4 2022 Feb 01, 2023	BUY	$68.63 - $89.11 $6,863 - $8,911	100 Added 138.89%	172 $14,000
Q3 2022 Oct 27, 2022	BUY	$60.56 - $75.97 $2,240 - $2,810	37 Added 105.71%	72 $5,000
Q2 2022 Jul 28, 2022	SELL	$55.76 - $82.8 $613 - $910	-11 Reduced 23.91%	35 $2,000
Q1 2022 Apr 21, 2022	BUY	$65.83 - $97.0 $724 - $1,067	11 Added 31.43%	46 $4,000
Q3 2020 Sep 15, 2021	SELL	$40.78 - $61.51 $815 - $1,230	-20 Reduced 36.36%	35 $3,000
Q3 2020 Oct 19, 2020	BUY	$40.78 - $61.51 $815 - $1,230	20 Added 57.14%	55 $3,000
Q2 2020 Sep 15, 2021	BUY	$35.16 - $61.39 $35 - $61	1 Added 2.94%	35 $3,000
Q2 2020 Jul 22, 2020	SELL	$35.16 - $61.39 $35 - $61	-1 Reduced 2.86%	34 $2,000
Q1 2020 Sep 15, 2021	BUY	$27.65 - $110.01 $27 - $110	1 Added 2.94%	35 $3,000
Q1 2020 Apr 28, 2020	SELL	$27.65 - $110.01 $27 - $110	-1 Reduced 2.86%	34 $2,000
Q4 2019 Sep 14, 2021	SELL	$97.05 - $108.99 $22,806 - $25,612	-235 Reduced 87.04%	35 $3,000
Q4 2019 Jan 27, 2020	BUY	$97.05 - $108.99 $22,806 - $25,612	235 Added 671.43%	270 $29,000
Q3 2019 Sep 14, 2021	SELL	$92.88 - $111.38 $557 - $668	-6 Reduced 14.63%	35 $3,000
Q3 2019 Oct 22, 2019	BUY	$92.88 - $111.38 $557 - $668	6 Added 17.14%	41 $4,000
Q2 2019 Sep 14, 2021	BUY	$77.99 - $98.98 $2,729 - $3,464	35 New	35 $3,000
Q2 2019 Jul 31, 2019	SELL	$77.99 - $98.98 $2,729 - $3,464	-35 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$78.21 - $99.43 $2,737 - $3,480	35 New	35 $0

Others Institutions Holding CPA

# of Institutions

205

Shares Held

26.5M

Call Options Held

165K

Put Options Held

284K

Capital World Investors Los Angeles, CA

4.72M
Shares

$430 Million
0.07% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

3.19M
Shares

$290 Million
20.35% of portfolio
Baillie Gifford & CO

3.06M
Shares

$278 Million
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.62M
Shares

$238 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

925K
Shares

$84.1 Million
0.02% of portfolio

View Full List

About Copa Holdings, S.A.

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.62B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

More about CPA

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